(VODI) Vodafone - Performance 13.3% in 12m
Compare VODI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-18.86%
#38 in Group
Rel. Strength
71.16%
#2304 in Universe
Total Return 12m
13.34%
#28 in Group
Total Return 5y
-6.99%
#37 in Group
P/E 9.41
23th Percentile in Group
P/E Forward 12.0
53th Percentile in Group
PEG 0.60
28th Percentile in Group
FCF Yield 33.6%
96th Percentile in Group
12m Total Return: VODI (13.3%) vs XLC (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Integrated Telecommunication Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DTE XETRA Deutsche Telekom |
-3.28% | 56% | 209% | 14.4 | 15.9 | 0.75 | 40.8% | 43.6% |
| KT NYSE KT |
-2.01% | 51.7% | 151% | 26.7 | 10.7 | 0.56 | -3.50% | -42.8% |
| TEO NYSE Telecom Argentina |
6% | 56% | 83.3% | 4.5 | - | 1.15 | 13.2% | 14% |
| T NYSE AT&T |
3.11% | 75% | 59.9% | 18 | 13 | 1.1 | -49.0% | -13.3% |
| TELIA ST Telia |
0.65% | 44.7% | 38.3% | 36.7 | 15.9 | 0.31 | -18.9% | -26.6% |
| VIV NYSE Telefonica Brasil |
0.89% | 1.13% | 33.4% | 15.1 | 12.5 | 0.97 | 29.4% | 17.8% |
| T TO Telus |
-3.26% | 2.45% | 20.5% | 30.8 | 19.9 | 0.73 | -62.5% | -1.27% |
| TU NYSE Telus |
0.07% | 2.04% | 23.1% | 30.8 | 19.9 | 0.73 | -61.9% | -1.02% |
Performance Comparison: VODI vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for VODI
| Total Return (including Dividends) | VODI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -8.36% | -5.66% | -5.89% |
| 3 Months | 0.00% | -7.93% | -12.45% |
| 12 Months | 13.34% | 13.54% | 6.72% |
| 5 Years | -6.99% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | VODI | XLC | S&P 500 |
| 1 Month | -79.1% | -78.2% | -74.5% |
| 3 Months | 19.2% | -75.2% | -88.2% |
| 12 Months | 19.9% | 87.1% | 66.1% |
| 5 Years | -63.1% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #44 | -2.86% | -2.63% |
| 3 Month | #41 | 8.61% | 14.2% |
| 12 Month | #29 | -0.18% | 6.20% |
| 5 Years | #37 | -52.8% | -53.7% |
FAQs
Does VODI Vodafone outperforms the market?
No,
over the last 12 months VODI made 13.34%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months VODI made 0.00%, while XLC made -7.93%.
Over the last 3 months VODI made 0.00%, while XLC made -7.93%.
Performance Comparison VODI vs Indeces and Sectors
VODI vs. Indices VODI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.37% | -2.47% | 3.28% | 6.62% |
| US NASDAQ 100 | QQQ | 10.2% | -2.08% | 3.81% | 7.81% |
| US Dow Jones Industrial 30 | DIA | 10.5% | -2.54% | 2.74% | 8.03% |
| German DAX 40 | DAX | 4.01% | 1.04% | -13.8% | -4.87% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.66% | -0.86% | 1.0% | 7.45% |
| Hongkong Hang Seng | HSI | 5.08% | 1.46% | 1.76% | -2.88% |
| India NIFTY 50 | INDA | 5.0% | -13.1% | 0.83% | 10.3% |
| Brasil Bovespa | EWZ | 5.81% | -3.28% | 0.33% | 22.8% |
VODI vs. Sectors VODI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.12% | -2.70% | -5.53% | -0.20% |
| Consumer Discretionary | XLY | 10.2% | -4.44% | 0.54% | 4.12% |
| Consumer Staples | XLP | 6.07% | -11.6% | -6.94% | -0.60% |
| Energy | XLE | 4.65% | 1.72% | 2.22% | 23.6% |
| Financial | XLF | 8.0% | -3.85% | -4.84% | -5.61% |
| Health Care | XLV | 8.97% | -0.99% | 4.68% | 13.9% |
| Industrial | XLI | 8.25% | -3.66% | 3.20% | 7.98% |
| Materials | XLB | 7.65% | -1.71% | 10.4% | 20.9% |
| Real Estate | XLRE | 4.03% | -5.47% | 1.93% | -3.77% |
| Technology | XLK | 10.7% | 0.57% | 10.1% | 14.6% |
| Utilities | XLU | 6.06% | -7.94% | -2.46% | -11.0% |
| Aerospace & Defense | XAR | 7.68% | -8.40% | -6.48% | -10.8% |
| Biotech | XBI | 5.81% | 3.52% | 17.8% | 22.3% |
| Homebuilder | XHB | 8.42% | -1.52% | 21.2% | 22.5% |
| Retail | XRT | 7.67% | -6.25% | 7.95% | 17.7% |